CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.69M |
| 3 |
Intuit
INTU
|
$2.45M |
| 4 |
Caterpillar
CAT
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $1.49M | 0.12% |
11,961
+130
| +1% | +$16.2K |
|
127
Broadcom
AVGO
$1.42T
| $1.46M | 0.12% |
8,462
+7,622
| +907% | +$10.7K |
|
128
Vermilion Energy
VET
$1.15B
| $1.46M | 0.12% |
149,129
+4,702
| +3% | +$45.9K |
|
129
Devon Energy
DVN
$22.3B
| $1.46M | 0.12% |
37,224
-989
| -3% | -$38.7K |
|
|
130
Perrigo
PRGO
$3.21B
| $1.44M | 0.12% |
+55,015
| New | +$1.44M |
|
131
Trane Technologies
TT
$90.9B
| $1.41M | 0.11% |
3,638
-28
| -0.8% | -$10.9K |
|
|
EARN
132
Ellington Residential Mortgage REIT
EARN
$214M
| $1.41M | 0.11% |
+202,355
| New | +$1.41M |
|
133
PayPal
PYPL
$66.5B
| $1.37M | 0.11% |
17,519
+9,671
| +123% | +$755K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.11% |
5,146
-17
| -0.3% | -$4.49K |
|
135
Stryker
SYK
$149B
| $1.34M | 0.11% |
3,709
-75
| -2% | -$27.1K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.11% |
25,686
+10,520
| +69% | +$544K |
|
137
Cencora
COR
$57.2B
| $1.33M | 0.11% |
5,892
-30
| -0.5% | -$6.75K |
|
138
KKR & Co
KKR
$120B
| $1.32M | 0.11% |
10,125
| – | – |
|
139
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.32M | 0.11% |
51,450
+39,695
| +338% | +$1.02M |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.31M | 0.11% |
12,029
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.11% |
6,598
+70
| +1% | +$13.9K |
|
142
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.29M | 0.1% |
27,223
| – | – |
|
143
Titan International
TWI
$553M
| $1.24M | 0.1% |
152,800
+100
| +0.1% | +$813 |
|
144
Cogent Communications
CCOI
$1.78B
| $1.2M | 0.1% |
15,841
+75
| +0.5% | +$5.69K |
|
|
EXE
145
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.18M | 0.1% |
14,380
+485
| +3% | +$39.9K |
|
146
FedEx
FDX
$53.2B
| $1.17M | 0.1% |
4,292
-799
| -16% | -$219K |
|
147
Coca-Cola
KO
$297B
| $1.17M | 0.09% |
16,249
+175
| +1% | +$12.6K |
|
148
Kellanova
K
$27.5B
| $1.17M | 0.09% |
14,439
+20
| +0.1% | +$1.61K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.09% |
2,032
| – | – |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.15M | 0.09% |
18,769
+1,070
| +6% | +$65.4K |
|